RJA
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Raymond James & Associates’s Graco GGG Stock Holding History

Raymond James & Associates’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$29.6M Sell
338,010
-16,149
-5% -$1.32M 0.02% 630
2024
Q2 		$28.1M Buy
354,159
+28,693
+9% +$2.4M 0.02% 620
2024
Q1 		$30.4M Sell
325,466
-30,697
-9% -$2.72M 0.02% 586
2023
Q4 		$30.9M Sell
356,163
-12,061
-3% -$948K 0.02% 560
2023
Q3 		$26.8M Sell
368,224
-3,134
-0.8% -$248K 0.02% 563
2023
Q2 		$32.1M Sell
371,358
-41,916
-10% -$3.26M 0.03% 508
2023
Q1 		$30.2M Buy
413,274
+12,726
+3% +$884K 0.03% 512
2022
Q4 		$26.9M Sell
400,548
-6,829
-2% -$455K 0.02% 545
2022
Q3 		$24.4M Buy
407,377
+231,739
+132% +$14.9M 0.02% 534
2022
Q2 		$10.4M Buy
175,638
+38,720
+28% +$2.43M 0.01% 957
2022
Q1 		$9.55M Sell
136,918
-232,727
-63% -$16.8M 0.01% 1098
2021
Q4 		$29.8M Sell
369,645
-6,469
-2% -$491K 0.02% 560
2021
Q3 		$26.3M Sell
376,114
-19,669
-5% -$1.51M 0.02% 572
2021
Q2 		$30M Sell
395,783
-9,282
-2% -$697K 0.03% 521
2021
Q1 		$29M Sell
405,065
-37,191
-8% -$2.64M 0.03% 505
2020
Q4 		$32M Sell
442,256
-4,386
-1% -$293K 0.04% 427
2020
Q3 		$27.4M Buy
446,642
+4,826
+1% +$270K 0.03% 430
2020
Q2 		$21.2M Buy
441,816
+56,680
+15% +$2.67M 0.03% 495
2020
Q1 		$18.8M Sell
385,136
-107,032
-22% -$5.49M 0.03% 476
2019
Q4 		$25.6M Buy
492,168
+25,588
+5% +$1.22M 0.03% 481
2019
Q3 		$21.5M Buy
466,580
+296
+0.1% +$14K 0.03% 515
2019
Q2 		$23.4M Sell
466,284
-3,002
-0.6% -$151K 0.03% 491
2019
Q1 		$23.2M Buy
469,286
+6,291
+1% +$285K 0.04% 467
2018
Q4 		$19.4M Buy
462,995
+66,904
+17% +$2.8M 0.03% 488
2018
Q3 		$18.4M Sell
396,091
-3,064
-0.8% -$143K 0.03% 573
2018
Q2 		$18.1M Buy
399,155
+7,600
+2% +$349K 0.03% 547
2018
Q1 		$17.9M Buy
391,555
+3,555
+0.9% +$162K 0.03% 521
2017
Q4 		$17.5M Sell
388,000
-1,169
-0.3% -$50.6K 0.03% 522
2017
Q3 		$16M Sell
389,169
-114,624
-23% -$4.37M 0.03% 535
2017
Q2 		$18.4M Sell
503,793
-47,286
-9% -$1.68M 0.04% 458
2017
Q1 		$17.3M Buy
551,079
+22,422
+4% +$676K 0.04% 449
2016
Q4 		$14.6M Buy
528,657
+132,114
+33% +$3.47M 0.04% 480
2016
Q3 		$9.78M Buy
396,543
+84,495
+27% +$2.11M 0.03% 615
2016
Q2 		$8.22M Buy
312,048
+27,105
+10% +$728K 0.03% 632
2016
Q1 		$7.97M Sell
284,943
-18,609
-6% -$464K 0.03% 602
2015
Q4 		$7.29M Buy
303,552
+127,389
+72% +$3.07M 0.03% 636
2015
Q3 		$3.94M Buy
176,163
+95,997
+120% +$2.21M 0.02% 861
2015
Q2 		$1.9M Buy
80,166
+32,847
+69% +$792K 0.01% 1354
2015
Q1 		$1.14M Buy
+47,319
New +$1.18M 0.01% 1584

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Raymond James & Associates's GGG Position: Q3 2024 in Review

Raymond James & Associates reduced its Graco (GGG) stake by 4.6% in Q3 2024, selling an estimated $1.32M and leaving 338,010 shares worth $29.6M. The position accounts for 0.02% of the portfolio, ranked #630.

Raymond James & Associates first reported a position in GGG in Q1 2015 and has held it in 39 quarters since. The position peaked at $32.1M in Q2 2023. 671 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • Raymond James & Associates held 338,010 shares of Graco worth $29.6M as of Q3 2024.
  • Raymond James & Associates sold 16,149 Graco shares in Q3 2024, an estimated $1.32M.
  • Graco made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #630 holding.
  • Raymond James & Associates first reported a position in Graco in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's Graco position peaked at $32.1M in Q2 2023.
  • 671 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.